银河钱包货币B(150998)
2024-12-02
0.4102
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4102 | 1.3470 |
| 2024-12-01 | 0.5876 | 1.8780 |
| 2024-11-29 | 0.5945 | 1.9020 |
| 2024-11-28 | 0.3043 | 1.7560 |
| 2024-11-27 | 0.3073 | 1.7650 |
| 2024-11-26 | 0.3621 | 1.7730 |
| 2024-11-25 | 1.4117 | 1.7510 |
| 2024-11-24 | 0.6340 | 1.9690 |
| 2024-11-22 | 0.3183 | 2.0160 |
| 2024-11-21 | 0.3221 | 2.0270 |
| 2024-11-20 | 0.3231 | 2.0450 |
| 2024-11-19 | 0.3208 | 2.1690 |
| 2024-11-18 | 1.8223 | 2.1850 |
| 2024-11-17 | 0.7212 | 1.4030 |
| 2024-11-15 | 0.3401 | 1.3920 |
| 2024-11-14 | 0.3558 | 1.3970 |
| 2024-11-13 | 0.5556 | 1.3930 |
| 2024-11-12 | 0.3513 | 1.2850 |
| 2024-11-11 | 0.3488 | 1.2760 |
| 2024-11-10 | 0.7001 | 1.2790 |
| 2024-11-08 | 0.3494 | 1.2890 |
| 2024-11-07 | 0.3484 | 1.2940 |
| 2024-11-06 | 0.3515 | 1.2990 |
| 2024-11-05 | 0.3326 | 1.2880 |
| 2024-11-04 | 0.3559 | 1.3090 |
| 2024-11-03 | 0.7183 | 1.3180 |
| 2024-11-01 | 0.3589 | 1.3290 |
| 2024-10-31 | 0.3575 | 1.3340 |
| 2024-10-30 | 0.3309 | 1.4080 |
| 2024-10-29 | 0.3719 | 1.4360 |
| 2024-10-28 | 0.3729 | 1.5600 |
| 2024-10-27 | 0.7391 | 1.5550 |
| 2024-10-25 | 0.3692 | 1.5520 |
| 2024-10-24 | 0.4981 | 1.5510 |
| 2024-10-23 | 0.3841 | 1.4890 |
| 2024-10-22 | 0.6046 | 1.4920 |
| 2024-10-21 | 0.3643 | 1.3950 |
| 2024-10-20 | 0.7338 | 1.4240 |
| 2024-10-18 | 0.3667 | 1.4640 |
| 2024-10-17 | 0.3802 | 1.4930 |
| 2024-10-16 | 0.3912 | 1.5130 |
| 2024-10-15 | 0.4210 | 1.5490 |
| 2024-10-14 | 0.4185 | 1.5590 |
| 2024-10-13 | 0.8099 | 1.5820 |
| 2024-10-11 | 0.4219 | 1.6440 |
| 2024-10-10 | 0.4174 | 1.6660 |
| 2024-10-09 | 0.4600 | 1.6900 |
| 2024-10-08 | 0.4385 | 1.6910 |
| 2024-10-07 | 3.2413 | 1.7040 |
| 2024-09-30 | 0.4617 | 1.6460 |
| 2024-09-29 | 0.9002 | 1.6750 |
| 2024-09-27 | 0.4501 | 1.6740 |
| 2024-09-26 | 0.4510 | 1.6740 |
| 2024-09-25 | 0.4346 | 1.7000 |
| 2024-09-24 | 0.4334 | 1.7860 |
| 2024-09-23 | 0.5172 | 1.7810 |
| 2024-09-22 | 0.8983 | 1.7320 |
| 2024-09-20 | 0.4497 | 1.7160 |
| 2024-09-19 | 0.5000 | 1.7130 |
| 2024-09-18 | 0.5964 | 1.6850 |
| 2024-09-17 | 1.7179 | 1.6050 |
| 2024-09-13 | 0.4438 | 1.6360 |
| 2024-09-12 | 0.4461 | 1.6370 |
| 2024-09-11 | 0.4460 | 1.6370 |
| 2024-09-10 | 0.4504 | 1.6340 |
| 2024-09-09 | 0.4458 | 1.6790 |
| 2024-09-08 | 0.8806 | 1.6690 |
| 2024-09-06 | 0.4451 | 1.6620 |
| 2024-09-05 | 0.4457 | 1.6540 |
| 2024-09-04 | 0.4417 | 1.6480 |
| 2024-09-03 | 0.5348 | 1.6510 |
| 2024-09-02 | 0.4271 | 1.6100 |
| 2024-09-01 | 0.8664 | 1.6920 |
| 2024-08-30 | 0.4314 | 1.6850 |
| 2024-08-29 | 0.4344 | 1.6850 |
| 2024-08-28 | 0.4465 | 1.7030 |
| 2024-08-27 | 0.4576 | 1.6770 |
| 2024-08-26 | 0.5809 | 1.6470 |
| 2024-08-25 | 0.8543 | 2.2930 |
| 2024-08-23 | 0.4311 | 2.2700 |
| 2024-08-22 | 0.4682 | 2.2500 |
| 2024-08-21 | 0.3975 | 2.2890 |
| 2024-08-20 | 0.4008 | 2.3340 |
| 2024-08-19 | 1.7971 | 2.3830 |
| 2024-08-18 | 0.8100 | 1.6330 |
| 2024-08-16 | 0.3938 | 1.6030 |
| 2024-08-15 | 0.5407 | 1.5940 |
| 2024-08-14 | 0.4825 | 1.5040 |
| 2024-08-13 | 0.4923 | 1.4470 |
| 2024-08-12 | 0.3865 | 1.3860 |
| 2024-08-11 | 0.7542 | 1.3820 |
| 2024-08-09 | 0.3763 | 1.3920 |
| 2024-08-08 | 0.3713 | 1.3970 |
| 2024-08-07 | 0.3745 | 1.4060 |
| 2024-08-06 | 0.3768 | 1.4140 |
| 2024-08-05 | 0.3785 | 1.4380 |
| 2024-08-04 | 0.7737 | 1.4610 |
| 2024-08-02 | 0.3865 | 1.4930 |
| 2024-08-01 | 0.3874 | 1.5090 |
| 2024-07-31 | 0.3902 | 1.5230 |
| 2024-07-30 | 0.4219 | 1.5340 |
| 2024-07-29 | 0.4215 | 1.4910 |
| 2024-07-28 | 0.8342 | 1.4200 |
| 2024-07-26 | 0.4164 | 1.3510 |
| 2024-07-25 | 0.4150 | 1.3210 |
| 2024-07-24 | 0.4097 | 1.3230 |
| 2024-07-23 | 0.3418 | 1.4230 |
| 2024-07-22 | 0.2864 | 1.4970 |
| 2024-07-21 | 0.7041 | 1.5830 |
| 2024-07-19 | 0.3596 | 1.6230 |
| 2024-07-18 | 0.4188 | 1.6350 |
| 2024-07-17 | 0.5996 | 1.6370 |
| 2024-07-16 | 0.4816 | 1.7490 |
| 2024-07-15 | 0.4479 | 1.7260 |
| 2024-07-14 | 0.7808 | 1.7210 |
| 2024-07-12 | 0.3820 | 1.7650 |
| 2024-07-11 | 0.4226 | 1.7920 |
| 2024-07-10 | 0.8106 | 1.8040 |
| 2024-07-09 | 0.4381 | 1.6280 |
| 2024-07-08 | 0.4386 | 1.6320 |
